Job details
Reporting to the TreasuryManager, this role supports management within the group'scentralised treasury function whilst also liaising with thegroup's financial service providers. To support thetreasury and corporate finance activities of the group includingthe administration of the group's funding and liquidityreports, banking relationships, cash management operations, foreignexchange and interest rate risks, trade finance, credit risk andinsurance arrangements. Main Responsibilities &Accountabilities · Accounting: 1. Preparation ofaccounts payable invoices, payment vouchers and debit memos. 2.Preparation of receipts, remittance requests and credit memos. 3.Clearance of banking transactions on ERP cash management module. 4.Month-end accounting entries for staff and labour accruals, auditaccruals, bank charges, depreciation, petty cash, etc. 5. Bank,supplier and intercompany reconciliations. 6. Updating fixed assetschedules and month-end closing activities. · Treasury:1. Review and administrate all facility documentation for debt,trade finance, working capital, project financing, FX and otherancillary facilities. 2. Following up with subsidiaries onsubmission of cash flow forecasts, working capital, trade financeand debt position reports.
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